SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
This Quarter Return
-1.92%
1 Year Return
+10.36%
3 Year Return
+33.83%
5 Year Return
+138.8%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$410M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 | $41.8M | |
| 2 | $19.6M | |
| 3 | $17.8M | |
| 4 | $17.6M | |
| 5 | $17.4M |
Top Sells
| 1 | $51.9M | |
| 2 | $30.4M | |
| 3 | $22.1M | |
| 4 | $20.2M | |
| 5 | $18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$21.2K | |||
| – | – | -500 | Closed | -$8.32K | |||
| – | – | -1,000 | Closed | -$5.49K | |||
| – | – | -400 | Closed | -$916 | |||
| – | – | -400 | Closed | -$4.24K | |||
| – | – | -972 | Closed | -$36.1K | |||
| – | – | -1,002 | Closed | -$26.3K | |||
| – | – | -225 | Closed | -$8.74K | |||
| – | – | -200 | Closed | -$2.79K | |||
| – | – | -19,200 | Closed | -$116K | |||
| – | – | -97 | Closed | -$3.94K | |||
| – | – | -527 | Closed | -$632 | |||
| – | – | -573 | Closed | -$1.09K | |||
| – | – | -968 | Closed | -$37.7K | |||
| – | – | -258 | Closed | -$18.3K | |||
| – | – | -144 | Closed | -$78 | |||
| – | – | -226 | Closed | -$16.7K | |||
| – | – | -2,907 | Closed | -$24.4K | |||
| – | – | -73 | Closed | -$2.69K | |||
| – | – | -6,000 | Closed | -$47.7K | |||
| – | – | -40 | Closed | -$1.89K | |||
| – | – | -767 | Closed | -$17.6K | |||
| – | – | -156 | Closed | -$15K | |||
| – | – | -16 | Closed | -$830 | |||
| – | – | -500 | Closed | -$23.5K |
